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LU1689525464
HSBC GIF Gl Crp Bd Clm Trn BC USD Acc
Last NAV
11/06/2025
9.865 USD
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
CHF
EUR
GBP
HKD
JPY
SGD
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
15.132 AUD
11 183.18
169 219.15
193 004 025.22
-
-
-
-
-
-
11/06/2025
8.087 CHF
11 183.18
90 436.82
193 004 025.22
-
-
-
-
-
-
11/06/2025
8.591 EUR
11 183.18
96 078.75
193 004 025.22
-
-
-
-
-
-
11/06/2025
7.287 GBP
11 183.18
81 487.92
193 004 025.22
-
-
-
-
-
-
11/06/2025
77.431 HKD
11 183.18
865 932.7
193 004 025.22
-
-
-
-
-
-
11/06/2025
1 428.468 JPY
11 183.18
15 974 865.93
193 004 025.22
-
-
-
-
-
-
11/06/2025
12.675 SGD
11 183.18
141 742.3
193 004 025.22
-
-
-
-
-
-
11/06/2025
9.865 USD
11 183.18
110 322.42
193 004 025.22
-
-
-
-
-
-
10/06/2025
15.096 AUD
11 183.18
168 828.4
192 853 555.89
-
-
-
-
-
-
10/06/2025
8.097 CHF
11 183.18
90 553.39
192 853 555.89
-
-
-
-
-
-
10/06/2025
8.622 EUR
11 183.18
96 419.54
192 853 555.89
-
-
-
-
-
-
10/06/2025
7.289 GBP
11 183.18
81 516.07
192 853 555.89
-
-
-
-
-
-
10/06/2025
77.318 HKD
11 183.18
864 687.5
192 853 555.89
-
-
-
-
-
-
10/06/2025
1 426.647 JPY
11 183.18
15 954 955.83
192 853 555.89
-
-
-
-
-
-
10/06/2025
12.676 SGD
11 183.18
141 765.35
192 853 555.89
-
-
-
-
-
-
10/06/2025
9.851 USD
11 183.18
110 168.97
192 853 555.89
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating